Solactive USD Fallen Angel Issuer Capped Index
Master Data
| ISIN: | DE000SL0BSA4 |
| Bloomberg Ticker: | SOLFAUSC |
| WKN: |
Current Quotes
| Last quote (30 Apr 2025): | 1116.50 |
| Day range: | 1116.50 / 1116.50 |
| Change abs./rel.: | -2.04 / -0.18% |
| Year range: | 1050.52 / 1138.75 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| PARAMOUNT GLOBAL | 4.9 | 08/15/2044 | 0.31 |
| NORDSTROM INC. | 4.375 | 04/01/2030 | 2.30 |
| MYLAN INC | 5.4 | 11/29/2043 | 2.11 |
| PARAMOUNT GLOBAL | 2.9 | 01/15/2027 | 0.43 |
| HEXCEL CORPORATION | 4.2 | 02/15/2027 | 2.05 |
| ENBRIDGE INC. | 8.5 | 01/15/2084 | 2.57 |
| STEELCASE INC. | 5.125 | 01/18/2029 | 2.24 |
| VIATRIS INC. | 2.3 | 06/22/2027 | 1.12 |
| V. F. CORPORATION | 2.8 | 04/23/2027 | 2.40 |
| WESTERN DIGITAL CORPORATION | 3.1 | 02/01/2032 | 2.22 |
| PARAMOUNT GLOBAL | 7.875 | 07/30/2030 | 0.69 |
| PARAMOUNT GLOBAL | 5.85 | 09/01/2043 | 0.80 |
| PARAMOUNT GLOBAL | 4.6 | 01/15/2045 | 0.33 |
| NORDSTROM INC. | 5 | 01/15/2044 | 3.56 |
| ENBRIDGE INC. | 8.25 | 01/15/2084 | 1.49 |
| VIATRIS INC. | 3.85 | 06/22/2040 | 1.68 |
| CELANESE US HOLDINGS LLC | 6.629 | 07/15/2032 | 1.24 |
| WESTERN DIGITAL CORPORATION | 2.85 | 02/01/2029 | 2.37 |
| FLUOR CORPORATION | 4.25 | 09/15/2028 | 2.64 |
| MYLAN N.V. | 5.25 | 06/15/2046 | 1.22 |
| ENLINK MIDSTREAM LLC | 5.375 | 06/01/2029 | 2.67 |
| CELANESE US HOLDINGS LLC | 6.415 | 07/15/2027 | 1.91 |
| ENBRIDGE INC. | 5.75 | 07/15/2080 | 1.82 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 05/01/2029 | 3.65 |
| PARAMOUNT GLOBAL | 4.85 | 07/01/2042 | 0.29 |
| HUNTSMAN INTERNATIONAL LLC | 2.95 | 06/15/2031 | 1.73 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.05 | 04/01/2045 | 1.80 |
| PARAMOUNT GLOBAL | 6.875 | 04/30/2036 | 0.81 |
| TRANSCANADA TRUST | 5.5 | 09/15/2079 | 4.67 |
| PARAMOUNT GLOBAL | 4.375 | 03/15/2043 | 0.78 |
| ADVANCE AUTO PARTS INC. | 3.9 | 04/15/2030 | 2.33 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 3.95 | 11/15/2027 | 2.23 |
| V. F. CORPORATION | 2.95 | 04/23/2030 | 3.19 |
| MYLAN INC | 4.55 | 04/15/2028 | 3.79 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 11/15/2027 | 3.81 |
| ENBRIDGE INC. | 6.25 | 03/01/2078 | 4.34 |
| PARAMOUNT GLOBAL | 4.2 | 05/19/2032 | 0.68 |
| CELANESE US HOLDINGS LLC | 6.8 | 11/15/2030 | 1.28 |
| PARAMOUNT GLOBAL | 5.5 | 05/15/2033 | 0.31 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.45 | 06/01/2047 | 2.04 |
| LAS VEGAS SANDS CORP. | 3.9 | 08/08/2029 | 3.63 |
| PARAMOUNT GLOBAL | 4.2 | 06/01/2029 | 0.37 |
| ENBRIDGE INC. | 7.625 | 01/15/2083 | 1.17 |
| PARAMOUNT GLOBAL | 4.95 | 05/19/2050 | 0.57 |
| CELANESE US HOLDINGS LLC | 6.6 | 11/15/2028 | 1.29 |
| PARAMOUNT GLOBAL | 4.95 | 01/15/2031 | 0.92 |
| ENBRIDGE INC. | 7.375 | 01/15/2083 | 0.96 |
| CELANESE US HOLDINGS LLC | 6.58 | 07/15/2029 | 0.96 |
| VIATRIS INC. | 4 | 06/22/2050 | 2.02 |
| MYLAN INC | 5.2 | 04/15/2048 | 2.89 |
| VIATRIS INC. | 2.7 | 06/22/2030 | 1.99 |
| PARAMOUNT GLOBAL | 3.7 | 06/01/2028 | 0.36 |
| PARAMOUNT GLOBAL | 3.375 | 02/15/2028 | 0.36 |
| CELANESE US HOLDINGS LLC | 6.95 | 11/15/2033 | 1.28 |
| TRANSCANADA TRUST | 5.6 | 03/07/2082 | 3.31 |